SHLD
Price
$61.85
Change
+$0.17 (+0.28%)
Updated
Jul 25 closing price
Net Assets
3.3B
XAR
Price
$220.48
Change
+$0.91 (+0.41%)
Updated
Jul 25 closing price
Net Assets
3.93B
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SHLD vs XAR

Header iconSHLD vs XAR Comparison
Open Charts SHLD vs XARBanner chart's image
Global X Defense Tech ETF
Price$61.85
Change+$0.17 (+0.28%)
Volume$678.38K
Net Assets3.3B
SPDR® S&P Aerospace & Defense ETF
Price$220.48
Change+$0.91 (+0.41%)
Volume$141.03K
Net Assets3.93B
SHLD vs XAR Comparison Chart in %
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SHLD vs. XAR commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHLD is a Buy and XAR is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XAR has more net assets: 3.93B vs. SHLD (3.3B). SHLD has a higher annual dividend yield than XAR: SHLD (65.655) vs XAR (33.206). SHLD was incepted earlier than XAR: SHLD (2 years) vs XAR (14 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (14.43) vs SHLD (14.43).
SHLDXARSHLD / XAR
Gain YTD65.65533.206198%
Net Assets3.3B3.93B84%
Total Expense Ratio0.500.35143%
Turnover14.4336.0040%
Yield0.430.5282%
Fund Existence2 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
SHLDXAR
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 9 days ago
90%
Bullish Trend 13 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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XAR
Daily Signalchanged days ago
Gain/Loss if bought
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SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+0.28%
GD - SHLD
62%
Loosely correlated
-0.07%
RTX - SHLD
56%
Loosely correlated
+1.07%
PLTR - SHLD
53%
Loosely correlated
+2.54%
BWXT - SHLD
53%
Loosely correlated
+2.86%
LHX - SHLD
51%
Loosely correlated
-1.44%
More

XAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XAR
1D Price
Change %
XAR100%
+0.41%
CW - XAR
80%
Closely correlated
+1.29%
HWM - XAR
76%
Closely correlated
+1.46%
GE - XAR
75%
Closely correlated
+1.34%
BWXT - XAR
72%
Closely correlated
+2.86%
RKLB - XAR
67%
Closely correlated
-1.45%
More